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Voxel S.A. (PL:VOX)
:VOX
Poland Market
VOX
Voxel S.A.
RESEARCH TOOLSreports

Voxel S.A. (VOX) Cash flow

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Voxel S.A. Cash Flow

PL:VOX's free cash flow for Q4 2025 was zł10.83M. For the 2025 fiscal year, PL:VOX's free cash flow was decreased by zł-10.85M and operating cash flow was zł30.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 116.69Mzł 122.34Mzł 118.47Mzł 96.20Mzł 106.34M
Investing Cash Flow
zł -103.24Mzł -69.36Mzł -39.63Mzł -30.48Mzł -31.70M
Financing Cash Flow
zł -53.33Mzł -64.20Mzł -47.88Mzł -86.70Mzł -36.66M
End Cash Position
zł 13.02Mzł 52.91Mzł 64.13Mzł 33.17Mzł 54.15M
Free Cash Flow
zł 40.87Mzł 51.72Mzł 84.76Mzł 65.19Mzł 74.67M
Currency in PLN

Voxel S.A. Cash Flow